GWS
Glassman Wealth Services Portfolio holdings
AUM
$653M
1-Year Return
13.44%
This Quarter Return
+13.6%
1 Year Return
+13.44%
3 Year Return
+61.55%
5 Year Return
+112.19%
10 Year Return
+192.28%
AUM
$433M
AUM Growth
+$70.3M
(+19%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
66.52%
Holding
1,606
New
83
Increased
601
Reduced
161
Closed
106
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.54M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
$3.37M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.24M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Top Sells
| 1 |
NVR
NVR
|
$1.51M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$461K |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$308K |
| 4 |
BlackRock Enhanced Global Dividend Trust
BOE
|
$149K |
| 5 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
$128K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Consumer Discretionary | 11.46% |
| 3 | Industrials | 6.15% |
| 4 | Financials | 3.47% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $178K | 0.04% |
728
+23
| +3% | +$5.62K |
|
152
Booking.com
BKNG
$178B
| $178K | 0.04% |
80
+2
| +3% | +$4.45K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $174K | 0.04% |
4,598
-2,397
| -34% | -$90.7K |
|
154
Eli Lilly
LLY
$652B
| $173K | 0.04% |
1,025
+38
| +4% | +$6.41K |
|
|
ARTY
155
iShares Future AI & Tech ETF
ARTY
$1.37B
| $173K | 0.04% |
4,340
| – | – |
|
156
Goldman Sachs
GS
$223B
| $171K | 0.04% |
649
+3
| +0.5% | +$790 |
|
157
Scotiabank
BNS
$78.8B
| $170K | 0.04% |
3,144
+105
| +3% | +$5.68K |
|
158
Palantir
PLTR
$363B
| $168K | 0.04% |
7,145
+6,240
| +690% | +$147K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $166K | 0.04% |
1,175
| – | – |
|
160
Coca-Cola
KO
$292B
| $162K | 0.04% |
2,959
+550
| +23% | +$30.1K |
|
161
TSMC
TSM
$1.26T
| $160K | 0.04% |
1,466
+169
| +13% | +$18.4K |
|
162
Adobe
ADBE
$148B
| $158K | 0.04% |
315
+73
| +30% | +$36.6K |
|
163
L3Harris
LHX
$51B
| $158K | 0.04% |
838
+79
| +10% | +$14.9K |
|
164
Advanced Micro Devices
AMD
$245B
| $157K | 0.04% |
1,709
+84
| +5% | +$7.72K |
|
165
Elevance Health
ELV
$70.6B
| $157K | 0.04% |
488
+31
| +7% | +$9.97K |
|
166
Newell Brands
NWL
$2.68B
| $157K | 0.04% |
7,381
+1,000
| +16% | +$21.3K |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $156K | 0.04% |
890
| – | – |
|
168
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $155K | 0.04% |
2,279
| – | – |
|
169
Estee Lauder
EL
$32.1B
| $154K | 0.04% |
577
+15
| +3% | +$4K |
|
170
Novo Nordisk
NVO
$245B
| $154K | 0.04% |
4,422
-300
| -6% | -$10.4K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $154K | 0.04% |
1,850
| – | – |
|
172
Abbott
ABT
$231B
| $153K | 0.04% |
1,399
+165
| +13% | +$18K |
|
173
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $150K | 0.03% |
1,548
| – | – |
|
174
Brookfield
BN
$99.5B
| $147K | 0.03% |
4,433
+451
| +11% | +$15K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146K | 0.03% |
1,234
-127
| -9% | -$15K |
|